华泰柏瑞嘉锐量化选股混合A(027201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9864 |
0.9864 |
| 2 |
2026-09-10 |
1.0022 |
1.0022 |
| 3 |
2026-09-09 |
1.0090 |
1.0090 |
| 4 |
2026-09-08 |
1.0050 |
1.0050 |
| 5 |
2026-09-07 |
1.0063 |
1.0063 |
| 6 |
2026-09-04 |
0.9910 |
0.9910 |
| 7 |
2026-09-03 |
1.0009 |
1.0009 |
| 8 |
2026-09-02 |
0.9939 |
0.9939 |
| 9 |
2026-09-01 |
1.0092 |
1.0092 |
| 10 |
2026-08-31 |
1.0240 |
1.0240 |
| 11 |
2026-08-28 |
1.0132 |
1.0132 |
| 12 |
2026-08-27 |
1.0171 |
1.0171 |
| 13 |
2026-08-26 |
0.9956 |
0.9956 |
| 14 |
2026-08-25 |
0.9922 |
0.9922 |
| 15 |
2026-08-24 |
0.9942 |
0.9942 |
| 16 |
2026-08-21 |
1.0167 |
1.0167 |
| 17 |
2026-08-20 |
1.0089 |
1.0089 |
| 18 |
2026-08-19 |
1.0028 |
1.0028 |
| 19 |
2026-08-18 |
1.0475 |
1.0475 |
| 20 |
2026-08-17 |
1.0507 |
1.0507 |
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